| Chicony Electronics Co Ltd |
2385.TW
|
8 563 093 |
1.7 |
1 695 109 |
| People's Insurance Co Group of China Ltd/The |
1339.HK
|
8 125 820 |
1.7 |
14 623 280 |
| First American Treasury Obligations Fund 01/01/2040 |
FXFXX
|
7 920 432 |
1.6 |
7 920 433 |
| Huadian Power International Corp Ltd |
1071.HK
|
7 845 002 |
1.6 |
13 736 352 |
| ITE Technology Inc |
3014.TW
|
7 833 784 |
1.6 |
1 835 680 |
| Asustek Computer Inc |
2357.TW
|
7 513 116 |
1.5 |
412 444 |
| PICC Property & Casualty Co Ltd |
2328.HK
|
7 464 216 |
1.5 |
3 842 984 |
| Tripod Technology Corp |
3044.TW
|
7 394 019 |
1.5 |
1 213 699 |
| Evergreen Marine Corp Taiwan Ltd |
2603.TW
|
7 157 673 |
1.5 |
1 045 509 |
| Bank of Communications Co Ltd |
3328.HK
|
6 929 910 |
1.4 |
7 696 458 |
| IEI Integration Corp |
3022.TW
|
6 834 726 |
1.4 |
2 457 944 |
| Radiant Opto-Electronics Corp |
6176.TW
|
6 661 345 |
1.4 |
1 213 591 |
| PetroChina Co Ltd |
0857.HK
|
6 581 435 |
1.3 |
8 121 596 |
| Advancetek Enterprise Co Ltd |
1442.TW
|
6 404 319 |
1.3 |
2 621 620 |
| Dimerco Express Corp |
5609.TW
|
6 209 725 |
1.3 |
2 554 578 |
| L&K Engineering Co Ltd |
6139.TW
|
6 101 975 |
1.2 |
839 528 |
| ARCA CONTINENTAL SAB DE CV |
AC.MX
|
6 049 093 |
1.2 |
627 853 |
| XTB SA |
XTB.WA
|
6 038 280 |
1.2 |
354 899 |
| Hanmi Semiconductor Co Ltd |
042700.KS
|
6 028 192 |
1.2 |
131 976 |
| Catcher Technology Co Ltd |
2474.TW
|
5 990 615 |
1.2 |
902 881 |
| Alior Bank SA |
ALR.WA
|
5 838 875 |
1.2 |
219 212 |
| Genomma Lab Internacional SAB de CV |
LABB.MX
|
5 802 436 |
1.2 |
5 007 170 |
| Systex Corp |
6214.TW
|
5 747 459 |
1.2 |
1 524 571 |
| CGN Power Co Ltd |
1816.HK
|
5 679 054 |
1.2 |
17 246 356 |
| Tiger Brands Ltd |
TBS.JO
|
5 651 645 |
1.2 |
417 399 |
| Huaku Development Co Ltd |
2548.TW
|
5 648 315 |
1.2 |
1 694 878 |
| CEZ AS |
CEZ CP
|
5 488 337 |
1.1 |
114 411 |
| JNBY Design Ltd |
3306.HK
|
5 477 582 |
1.1 |
2 896 896 |
| Sinopec Engineering Group Co Ltd |
2386.HK
|
5 438 402 |
1.1 |
7 563 466 |
| China Pacific Insurance Group Co Ltd |
2601.HK
|
5 413 797 |
1.1 |
1 710 914 |
| Indian Bank |
INBK.NS
|
5 336 224 |
1.1 |
833 031 |
| Tong Yang Industry Co Ltd |
1319.TW
|
5 288 701 |
1.1 |
1 333 537 |
| China Petroleum & Chemical Corp |
0386.HK
|
5 247 366 |
1.1 |
9 949 902 |
| Wisdom Marine Lines Co Ltd |
2637.TW
|
5 202 221 |
1.1 |
2 464 181 |
| Woori Financial Group Inc |
316140.KS
|
5 195 727 |
1.1 |
453 204 |
| Oil India Ltd |
OINL.NS
|
5 183 779 |
1.1 |
1 235 169 |
| Fufeng Group Ltd |
0546.HK
|
5 181 233 |
1.1 |
6 363 422 |
| CHINA SHENHUA ENERGY |
1088.HK
|
5 181 208 |
1.1 |
1 235 591 |
| Kia Corp |
000270.KS
|
5 169 572 |
1.1 |
82 644 |
| Reunert Ltd |
RLO.JO
|
5 149 021 |
1.0 |
1 802 629 |
| KT&G Corp |
033780.KS
|
5 145 597 |
1.0 |
71 918 |
| Direcional Engenharia SA |
DIRR3.SA
|
5 132 660 |
1.0 |
926 427 |
| Enerjisa Enerji AS |
ENJSA.IS
|
5 078 860 |
1.0 |
3 325 210 |
| KB Financial Group Inc |
105560.KS
|
5 011 975 |
1.0 |
92 499 |
| Novatek Microelectronics Corp |
3034.TW
|
5 011 153 |
1.0 |
312 914 |
| Utechzone Co Ltd |
3455.TW
|
4 991 501 |
1.0 |
1 646 823 |
| Transcend Information Inc |
2451.TW
|
4 781 518 |
1.0 |
1 524 454 |
| Zhuzhou CRRC Times Electric Co Ltd |
3898.HK
|
4 757 517 |
1.0 |
1 181 673 |
| DB Insurance Co Ltd |
005830.KS
|
4 750 450 |
1.0 |
79 119 |
| Zoomlion Heavy Industry Science and Technology Co Ltd |
1157.HK
|
4 753 642 |
1.0 |
6 371 766 |
| KEPCO Plant Service & Engineering Co Ltd |
051600.KS
|
4 748 180 |
1.0 |
169 165 |
| Lonking Holdings Ltd |
3339.HK
|
4 668 186 |
1.0 |
17 877 776 |
| Komercni Banka AS |
KOMB CP
|
4 641 604 |
0.9 |
105 852 |
| Powszechny Zaklad Ubezpieczen SA |
PZU.WA
|
4 630 041 |
0.9 |
343 656 |
| Bank Polska Kasa Opieki SA |
BKPKF
|
4 579 737 |
0.9 |
114 792 |
| China Feihe Ltd |
6186.HK
|
4 503 450 |
0.9 |
6 036 410 |
| HD Hyundai Construction Equipment Co Ltd |
267270.KS
|
4 491 922 |
0.9 |
105 597 |
| National Bank of Greece SA |
ETE GA
|
4 447 414 |
0.9 |
468 157 |
| Eurobank Ergasias Services and Holdings SA |
EUROB GA
|
4 441 882 |
0.9 |
1 780 065 |
| Nedbank Group Ltd |
NED.JO
|
4 376 012 |
0.9 |
363 922 |
| HD Hyundai Co Ltd |
267250.KS
|
4 346 829 |
0.9 |
87 058 |
| COSCO SHIPPING Holdings Co Ltd |
1919.HK
|
4 338 443 |
0.9 |
2 882 766 |
| Sanlam Ltd |
SLM.JO
|
4 333 214 |
0.9 |
1 161 214 |
| Investec PLC |
INP.JO
|
4 323 751 |
0.9 |
793 248 |
| Investec Ltd |
INL.JO
|
4 281 728 |
0.9 |
791 081 |
| Truworths International Ltd |
TRU.JO
|
4 244 347 |
0.9 |
1 266 480 |
| Samsung Life Insurance Co Ltd |
032830.KS
|
4 217 913 |
0.9 |
74 765 |
| Petroleo Brasileiro SA |
PETR3.SA
|
4 199 783 |
0.9 |
649 725 |
| Powszechna Kasa Oszczednosci Bank Polski SA |
PKO.WA
|
4 154 637 |
0.8 |
253 187 |
| VEDANTA LTD |
VEDL.NS
|
4 136 656 |
0.8 |
878 370 |
| Holy Stone Enterprise Co Ltd |
3026.TW
|
4 126 455 |
0.8 |
1 532 172 |
| TIM SA/Brazil |
TIMS3.SA
|
4 070 130 |
0.8 |
1 405 387 |
| Banco del Bajio SA |
BBAJIOO.MX
|
4 056 118 |
0.8 |
1 820 717 |
| TaiDoc Technology Corp |
4736.TW
|
4 030 023 |
0.8 |
902 875 |
| Anhui Conch Cement Co Ltd |
0914.HK
|
3 960 453 |
0.8 |
1 386 926 |
| Motus Holdings Ltd |
MTH.JO
|
3 942 361 |
0.8 |
996 275 |
| Dogus Otomotiv Servis ve Ticaret AS |
DOAS.IS
|
3 864 077 |
0.8 |
640 467 |
| GS Holdings Corp |
078930.KS
|
3 803 847 |
0.8 |
148 226 |
| Winstek Semiconductor Co Ltd |
3265.TW
|
3 749 001 |
0.8 |
1 290 836 |
| Coal India Ltd |
COAL.NS
|
3 746 997 |
0.8 |
829 518 |
| Vibra Energia SA |
VBBR3.SA
|
3 706 723 |
0.8 |
1 227 605 |
| EVERGREEN Steel Corp |
2211.TW
|
3 577 326 |
0.7 |
1 278 181 |
| Cia de Saneamento de Minas Gerais Copasa MG |
CSMG3.SA
|
3 568 523 |
0.7 |
1 054 911 |
| SAMSUNG C&T CORP |
028260.KS
|
3 560 232 |
0.7 |
43 487 |
| FirstRand Ltd |
FSR.JO
|
3 558 613 |
0.7 |
1 081 445 |
| SHENZHEN EXPRESSWAY CO |
0548.HK
|
3 525 934 |
0.7 |
4 310 012 |
| Powertech Technology Inc |
6239.TW
|
3 419 499 |
0.7 |
889 271 |
| Doosan Bobcat Inc |
241560.KS
|
3 314 589 |
0.7 |
101 889 |
| O-TA Precision Industry Co Ltd |
8924.TW
|
3 314 525 |
0.7 |
1 497 294 |
| Turkiye Petrol Rafinerileri AS |
TUPRS.IS
|
3 316 456 |
0.7 |
938 541 |
| China Medical System Holdings Ltd |
0867.HK
|
3 278 825 |
0.7 |
3 078 572 |
| Oil & Natural Gas Corp Ltd |
ONGC.NS
|
3 224 930 |
0.7 |
1 216 332 |
| United Tractors Tbk PT |
UNTR.JK
|
3 096 298 |
0.6 |
2 177 270 |
| Global Mixed Mode Technology Inc |
8081.TW
|
3 028 254 |
0.6 |
421 888 |
| China Motor Corp |
2204.TW
|
2 919 972 |
0.6 |
1 290 920 |
| Exxaro Resources Ltd |
EXX.JO
|
2 850 506 |
0.6 |
380 552 |
| Cash & Other |
Cash&Other
|
2 703 805 |
0.6 |
2 703 805 |
| Indo Tambangraya Megah Tbk PT |
ITMG.JK
|
2 672 429 |
0.5 |
1 928 341 |
| Kumba Iron Ore Ltd |
KIO.JO
|
2 211 840 |
0.4 |
155 182 |
| Bank of Baroda |
BOB.NS
|
2 121 270 |
0.4 |
771 696 |
| NEW TAIWAN DOLLAR |
TWD
|
-1 410 534 |
0.3 |
-46 769 796 |
| HONG KONG DOLLAR |
HKD
|
-996 604 |
0.2 |
-7 747 904 |
| SOUTH AFRICAN RAND |
ZAR
|
-501 131 |
0.1 |
-9 579 138 |
| TURKISH LIRA |
TRY
|
-140 385 |
0.0 |
-5 335 530 |
| Fusheng Precision Co Ltd |
6670.TW
|
56 813 |
0.0 |
5 262 |
| BRAZILIAN REAL |
BRL
|
53 643 |
0.0 |
313 034 |
| E-Commodities Holdings Ltd |
1733.HK
|
21 393 |
0.0 |
216 000 |
| Alrosa PJSC |
ALRS.ME
|
0 |
0.0 |
538 800 |
| NovaBev Group PJSC |
BELU.ME
|
0 |
0.0 |
162 720 |
| Severstal PAO |
CHMF.ME
|
0 |
0.0 |
85 200 |
| Federal Grid Co - Rosseti PJSC |
FEES.ME
|
3 |
0.0 |
333 725 250 |
| Gazprom PJSC |
GAZP.ME
|
0 |
0.0 |
423 000 |
| Inter RAO UES PJSC |
IRAO.ME
|
0 |
0.0 |
11 040 000 |
| LUKOIL PJSC |
LKOH.ME
|
0 |
0.0 |
17 160 |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.ME
|
0 |
0.0 |
1 560 000 |
| Novolipetsk Steel PJSC |
NLMK.ME
|
0 |
0.0 |
458 400 |
| OGK-2 PJSC |
OGKB.ME
|
1 |
0.0 |
95 785 855 |
| Sberbank of Russia PJSC |
SBER.ME
|
0 |
0.0 |
276 600 |
| Gazprom Neft PJSC |
SIBN.ME
|
0 |
0.0 |
223 200 |
| Unipro PJSC |
UPRO.ME
|
0 |
0.0 |
21 240 000 |
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